CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
76
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $19.7M | 0.41% |
602,275
+254,350
| +73% | +$8.34M |
|
77
Travel + Leisure Co
TNL
$4.06B
| $19.4M | 0.4% |
225,875
| – | – |
|
78
Bruker
BRKR
$4.45B
| $19.3M | 0.4% |
986,155
+7,255
| +0.7% | +$142K |
|
79
Treehouse Foods
THS
$917M
| $19.3M | 0.4% |
226,144
-63,395
| -22% | -$5.42M |
|
80
SPS Commerce
SPSC
$4.09B
| $19.3M | 0.4% |
340,699
-5,420
| -2% | -$307K |
|
81
Nordson
NDSN
$12.5B
| $19.2M | 0.4% |
246,750
-77,930
| -24% | -$6.08M |
|
82
Best Buy
BBY
$15.8B
| $19M | 0.4% |
488,025
+170,235
| +54% | +$6.64M |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| $18.8M | 0.39% |
690,900
+42,890
| +7% | +$1.17M |
|
84
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.39% |
62,140
+100
| +0.2% | +$30.2K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.39% |
546,990
-374,175
| -41% | -$12.7M |
|
86
Plexus
PLXS
$3.64B
| $18.5M | 0.39% |
448,973
-3,625
| -0.8% | -$149K |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $18.4M | 0.38% |
482,275
+227,005
| +89% | +$8.66M |
|
88
F5
FFIV
$17.8B
| $18.4M | 0.38% |
140,775
| – | – |
|
89
IPG Photonics
IPGP
$3.42B
| $18.1M | 0.38% |
+241,395
| New | +$18.1M |
|
90
Incyte
INCY
$17B
| $18.1M | 0.38% |
247,272
-147,695
| -37% | -$10.8M |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | 0.38% |
617,960
-8,200
| -1% | -$239K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.9M | 0.37% |
655,213
-5,175
| -0.8% | -$141K |
|
|
AWAY
93
DELISTED
HOMEAWAY INC COM
AWAY
| $17.8M | 0.37% |
+598,885
| New | +$17.8M |
|
94
Semtech
SMTC
$5.03B
| $17.7M | 0.37% |
642,190
+21,635
| +3% | +$596K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.37% |
165,540
+1,690
| +1% | +$181K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $17.7M | 0.37% |
236,878
+13,145
| +6% | +$982K |
|
97
Burlington
BURL
$18.5B
| $17.6M | 0.37% |
+372,214
| New | +$17.6M |
|
98
Selective Insurance
SIGI
$4.82B
| $17.6M | 0.37% |
647,099
-5,075
| -0.8% | -$138K |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.36% |
360,681
+169,928
| +89% | +$8.2M |
|
100
Cognizant
CTSH
$35.1B
| $17.3M | 0.36% |
327,780
-247,800
| -43% | -$13M |
|